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首页 公告 江阴银行:2023年半年度财务报告

江阴银行:2023年半年度财务报告

公告日期:2023-08-29

江阴银行:2023年半年度财务报告 PDF查看PDF原文

  江苏江阴农村商业银行股份有限公司

              财务报告

  (2023 年 01 月 01 日至 2023 年 06 月 30 日止)

                  目录                          页次

财务报表

合并资产负债表和母公司资产负债表                      1-2
合并利润表和母公司利润表                              3-4
合并现金流量表和母公司现金流量表                      5-6
合并所有者权益变动表和母公司所有者权益变动          7-10


财务报表附注                                        1-143

                                合并资产负债表

                                2023年6月30日

                  (除特别注明外,金额单位均为人民币千元)

                  项目                    附注五        期末余额          上年年末余额

 资产:

  现金及存放中央银行款项                    1                8,305,246            8,628,153

  存放同业款项                              2                1,248,039            1,472,716

  拆出资金                                  3                  111,458              231,701

  衍生金融资产                              4                541,447              380,604

  买入返售金融资产                                                  -                    -

  发放贷款和垫款                            5              106,791,718            98,711,057

  金融投资:                                6              55,180,250            55,645,227

    交易性金融资产                        6(1)            15,528,388            10,595,221

    债权投资                              6(2)            25,700,993            27,955,018

    其他债权投资                          6(3)            13,597,325            16,741,444

    其他权益工具投资                      6(4)              353,544              353,544

  长期股权投资                              7                777,704              711,564

  投资性房地产                              8                113,971              118,969

  固定资产                                  9                914,154              903,921

  在建工程                                  10                  21,524              62,188

  使用权资产                                11                  16,231              20,730

  无形资产                                  12                248,635              259,191

  递延所得税资产                            13              1,575,792            1,406,677

  其他资产                                  14                124,259              198,698

 资产总计                                                  175,970,428          168,751,396

 负债:

  向中央银行借款                            16              9,250,623            9,939,747

  同业及其他金融机构存放款项              17                  27,250                8,649

  拆入资金                                  18              1,500,903            1,881,345

  交易性金融负债                                                    -                    -

  衍生金融负债                              4                569,384              424,014

  卖出回购金融资产款                        19              3,993,614            4,841,797

  吸收存款                                  20              140,303,186          129,834,790

  应付职工薪酬                              21                163,510              210,650

  应交税费                                  22                  83,773              95,874

  租赁负债                                  23                  15,697              17,945

  预计负债                                  24                147,417              299,814

  应付债券                                  25              4,809,067            6,567,623

  递延所得税负债                            13                  9,860                9,850

  其他负债                                  26                274,847              203,771

 负债合计                                                  161,149,131          154,335,869

 股东权益:

  股本                                      27              2,172,052            2,172,051

  其他权益工具                              28                359,452              359,453

  资本公积                                  29                924,843              924,838

  其他综合收益                              30                205,789              136,744

  盈余公积                                  31              4,572,625            4,222,625

  一般风险准备                              32              2,656,195            2,356,195

  未分配利润                                33              3,718,556            4,103,058

  归属于母公司股东权益合计                                  14,609,512            14,274,964

  少数股东权益                                                211,785              140,563

 股东权益合计                                                14,821,297            14,415,527

 负债和股东权益总计                                        175,970,428          168,751,396

后附财务报表附注为财务报表的组成部分。

法定代表人:宋萍      行长: 倪庆华      财务总监:常惠娟    会计机构负责人:常惠娟


                              母公司资产负债表

                                2023年6月30日

                    (除特别注明外,金额单位均为人民币千元)

                  项目                    附注五        期末余额          上年年末余额

 资产:

  现金及存放中央银行款项                    1                8,118,652            8,441,586

  存放同业款项                              2                2,162,543            2,395,855

  拆
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